| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-17 | 1.1671 | 1.4979 | |
| 2025-09-16 | 1.1667 | 1.4975 | |
| 2025-09-15 | 1.1663 | 1.4971 | |
| 2025-09-12 | 1.1660 | 1.4968 | |
| 2025-09-11 | 1.1657 | 1.4965 | |
| 2025-09-10 | 1.1658 | 1.4966 | |
| 2025-09-09 | 1.1666 | 1.4974 | |
| 2025-09-08 | 1.1670 | 1.4978 | |
| 2025-09-05 | 1.1675 | 1.4983 | |
| 2025-09-04 | 1.1680 | 1.4988 | |
| 2025-09-03 | 1.1678 | 1.4986 | |
| 2025-09-02 | 1.1673 | 1.4981 | |
| 2025-09-01 | 1.1671 | 1.4979 | |
| 2025-08-29 | 1.1669 | 1.4977 | |
| 2025-08-28 | 1.1668 | 1.4976 | |
| 2025-08-27 | 1.1671 | 1.4979 | |
| 2025-08-26 | 1.1670 | 1.4978 | |
| 2025-08-25 | 1.1667 | 1.4975 | |
| 2025-08-22 | 1.1663 | 1.4971 | |
| 2025-08-21 | 1.1663 | 1.4971 |